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CareTrust REIT
CTRE

Overview Fund Activity

400 hedge funds and large institutions have $5.98B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+24
Holders Change %
+6.38%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
180
Reduced
110
Closed
35
Calls
$1.72M
Puts
$28.5M
Net Calls
-$26.8M
Net Calls Change
-$36.5M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$260M
2
Invesco
Invesco
Georgia
$115M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$68.8M
4
BlackRock
BlackRock
New York
$1.12B
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$46.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.4M
2
JAM
Jupiter Asset Management
United Kingdom
$0
3
ZP
Zimmer Partners
New York
$20.2M
4
Millennium Management
Millennium Management
New York
$29.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.12B +$65.4M +2,136,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M +$8.21M +268,260 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M -$21.6M -705,587 -5%
State Street
4
State Street
Massachusetts
$338M +$6.97M +225,460 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$324M +$19.8M +648,269 +7%
Cohen & Steers
6
Cohen & Steers
New York
$260M +$260M +8,480,773 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153M +$2.6M +84,904 +2%
Invesco
8
Invesco
Georgia
$115M +$77.2M +2,522,260 +202%
Charles Schwab
9
Charles Schwab
California
$94.7M +$4.14M +135,392 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.5M +$1.52M +49,802 +2%
NL
11
Nuveen LLC
North Carolina
$80.2M +$27.7M +903,977 +53%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$79.8M +$15.7M +512,146 +24%
Northern Trust
13
Northern Trust
Illinois
$76.5M -$3.27M -106,996 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74.7M +$1.99M +64,986 +3%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$68.8M +$68.8M +2,247,924 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$66M -$3.86M -126,207 -6%
Morgan Stanley
17
Morgan Stanley
New York
$65.4M -$20.6M -674,688 -24%
Raymond James Financial
18
Raymond James Financial
Florida
$64.3M +$10.3M +337,445 +19%
Two Sigma Investments
19
Two Sigma Investments
New York
$52.4M -$1.13M -36,944 -2%
UBS AM
20
UBS AM
Illinois
$49M +$9.44M +308,356 +24%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$46.2M +$44.2M +1,445,873 +2,245%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$43.5M +$617K +20,158 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$42.4M +$3.5M +114,340 +9%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$42.3M -$3.48M -113,782 -8%
Victory Capital Management
25
Victory Capital Management
Texas
$33.2M +$7.19M +235,005 +28%
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